Wiley GAAP: Financial Statement Disclosure Manual. Joanne M. Flood

$xxx Patents xxx Trademarks xxx Total intangible assets, net xxx Other assets: Installment notes due after 20X2 $xxx Unamortized bond issue costs xxx Deferred income taxes (net of valuation allowance of $xxx) xxx Total other noncurrent assets xxx Total assets $xxx Liabilities and Shareholders' Equity Current liabilities: Current maturities of long‐term debt $xxx Current maturities of lease obligations xxx Commercial paper and other short‐term notes payable xxx Accounts payable xxx Accrued salaries, wages, and commissions xxx Payroll taxes withheld and accrued xxx Employee 401(k) contributions withheld xxx Accrued rent xxx Income taxes payable xxx Sales taxes payable xxx Dividends payable xxx Rent revenue collected in advance xxx Other advances from customers xxx Deferred income taxes xxx Short‐term portion of accrued warranty costs xxx Other accrued liabilities xxx Total current liabilities¹ $xxx Noncurrent liabilities: Notes payable due after 20X2 $xxx Plus unamortized note premium xxx $xxx Long‐term bonds: 10% debentures due 20X8 xxx 9 1/2% collateralized obligations maturing serially to 20X3 xxx 8% convertible subordinated debentures due 20X9 xxx Less unamortized discounts net of premiums (xxx) xxx Accrued pension cost xxx Lease obligations xxx Asset retirement obligations (net of accumulated accretion of $xxx) xxx Deferred income taxes xxx